FLAM

First Light Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 106.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.3M
3
+$20.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$19.4M
5
GMAB icon
Genmab
GMAB
+$16.3M

Top Sells

1
+$19.5M
2
+$15.9M
3
+$11M
4
IMMU
Immunomedics Inc
IMMU
+$10.2M
5
ATRC icon
AtriCure
ATRC
+$9.19M

Sector Composition

1 Healthcare 78.12%
2 Communication Services 3.8%
3 Energy 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.03%
3,258
52
$277K 0.03%
8,926
53
$258K 0.03%
1,092
54
$247K 0.03%
+548
55
$233K 0.03%
2,121
56
$225K 0.03%
+2,548
57
$209K 0.02%
+795
58
$204K 0.02%
+692
59
$185K 0.02%
10,166
60
– –
-8,917
61
– –
-101,424
62
– –
-223,722
63
– –
-22,828
64
– –
-133,858
65
– –
-7,106
66
– –
-691,400
67
– –
-530,805
68
– –
-77
69
– –
-48,129
70
– –
-195,160
71
– –
-81,500
72
– –
-122,645
73
– –
-2,157
1 2
3